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NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
-31.07%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$89.4M
Cap. Flow
-$68.6M
Cap. Flow %
-243%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$24M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$62.1M
2
FUTU icon
Futu Holdings
FUTU
+$17.2M
3
TIGR
UP Fintech Holding
TIGR
+$10.9M
4
NAGE
Niagen Bioscience
NAGE
+$1.36M
5
CROX icon
Crocs
CROX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.14%
2 Financials 25.86%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.2B
$20.9M 74.14%
+796,531
New +$24M
FUTU icon
2
Futu Holdings
FUTU
$16.2B
$7.3M 25.86%
80,234
-155,829
-66% -$17.2M
CROX icon
3
Crocs
CROX
$6.03B
– –
-9,001
Closed -$1.05M
RBLX icon
4
Roblox
RBLX
$27.7B
– –
-689,700
Closed -$62.1M
TIGR
5
UP Fintech Holding
TIGR
$929M
– –
-376,973
Closed -$10.9M
NAGE
6
Niagen Bioscience
NAGE
$254M
– –
-137,614
Closed -$1.36M

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New Thinking Investment Management Company (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, New Thinking Investment Management Company (HK) held 6 positions worth $28.2M, down 76% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) withdrew a net $68.6M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Roblox, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 0.89% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New Thinking Investment Management Company (HK) opened a new position in Li Auto worth $20.9M.

  • New Thinking Investment Management Company (HK)'s largest Q3 2021 buy was Li Auto: 796,531 shares worth $20.9M.
  • New Thinking Investment Management Company (HK)'s biggest Q3 2021 reduction was Futu Holdings, cutting an estimated $17.2M.
  • New Thinking Investment Management Company (HK) fully exited Roblox in Q3 2021, selling an estimated $62.1M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $28.2M portfolio in Q3 2021.
  • New Thinking Investment Management Company (HK) opened 1 new position and closed 4 in Q3 2021.
  • New Thinking Investment Management Company (HK)'s portfolio value fell 76% quarter-over-quarter to $28.2M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q3 2021, filed 29 Oct 2021.